Cash flow · The cash forecast · Element
The inflows
Expected receipts by week, timed by when money actually arrives.
The part
What it is
Timing should be based on when customers actually pay rather than on terms, which are the starting position rather than the outcome.
Large individual receipts should be listed separately, because their timing dominates the forecast and their risk is specific.
The smallest level
The attributes it carries
Each attribute is one of the framework’s shared types. What a date is, and how it is written, is defined once for the whole model — the note here says what it means in this particular place.